| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 财通行业龙头混合C | 0.759 | 1.21% |
| 财通行业龙头混合A | 0.7701 | 1.21% |
| 财通中证ESG100… | 1.6699 | 0.35% |
| 财通华臻量化选股混合… | 0.8884 | 0.33% |
| 财通华臻量化选股混合… | 0.8873 | 0.32% |
| 名称 | 万份收益 | 7日年化 |
| 财通财通宝货币B | 0.4253 | 1.66% |
| 财通财通宝货币C | 0.387 | 1.52% |
| 财通财通宝货币A | 0.3618 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.18% | -10.94% | -15.46% | -3.27% | -5.79% | -1.63% | -8.63% |
| 同类排名 [混合型] |
3279 | 4450 | 3604 | 1468 | 598 | 689 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-08-23 | 0.9137 | 0.9137 | -1.47% |
| 2024-08-22 | 0.9273 | 0.9273 | -0.40% |
| 2024-08-21 | 0.9310 | 0.9310 | 0.55% |
| 2024-08-20 | 0.9259 | 0.9259 | -0.86% |
| 2024-08-19 | 0.9339 | 0.9339 | -0.02% |
| 2024-08-16 | 0.9341 | 0.9341 | 1.31% |
| 2024-08-15 | 0.9220 | 0.9220 | -0.49% |
| 2024-08-14 | 0.9265 | 0.9265 | -1.77% |
| 2024-08-13 | 0.9432 | 0.9432 | 1.41% |
| 2024-08-12 | 0.9301 | 0.9301 | -0.29% |
| 2024-08-09 | 0.9328 | 0.9328 | 2.27% |
| 2024-08-08 | 0.9121 | 0.9121 | -0.99% |
| 2024-08-07 | 0.9212 | 0.9212 | -0.18% |
| 2024-08-06 | 0.9229 | 0.9229 | 2.18% |
| 2024-08-05 | 0.9032 | 0.9032 | -5.96% |
| 2024-08-02 | 0.9604 | 0.9604 | -5.29% |
| 2024-08-01 | 1.0140 | 1.0140 | 0.69% |
| 2024-07-31 | 1.0071 | 1.0071 | 1.72% |
| 2024-07-30 | 0.9901 | 0.9901 | -1.64% |
| 2024-07-29 | 1.0066 | 1.0066 | 0.92% |
| 2024-07-26 | 0.9974 | 0.9974 | 1.35% |
| 2024-07-25 | 0.9841 | 0.9841 | -3.59% |
| 2024-07-24 | 1.0207 | 1.0207 | -0.51% |
| 2024-07-23 | 1.0259 | 1.0259 | -2.65% |
| 2024-07-22 | 1.0538 | 1.0538 | 1.25% |
| 2024-07-19 | 1.0408 | 1.0408 | -1.29% |
| 2024-07-18 | 1.0544 | 1.0544 | -0.33% |
| 2024-07-17 | 1.0579 | 1.0579 | -3.88% |
| 2024-07-16 | 1.1006 | 1.1006 | 0.84% |
| 2024-07-15 | 1.0914 | 1.0914 | -1.47% |
| 2024-07-12 | 1.1077 | 1.1077 | -0.69% |
| 2024-07-11 | 1.1154 | 1.1154 | -0.63% |
| 2024-07-10 | 1.1225 | 1.1225 | -0.20% |
| 2024-07-09 | 1.1248 | 1.1248 | 2.83% |
| 2024-07-08 | 1.0938 | 1.0938 | -0.17% |
| 2024-07-05 | 1.0957 | 1.0957 | 0.61% |
| 2024-07-04 | 1.0891 | 1.0891 | 0.56% |
| 2024-07-03 | 1.0830 | 1.0830 | -1.87% |
| 2024-07-02 | 1.1036 | 1.1036 | -1.39% |
| 2024-07-01 | 1.1192 | 1.1192 | 1.50% |
| 2024-06-30 | 1.1027 | 1.1027 | -0.01% |
| 2024-06-28 | 1.1028 | 1.1028 | 1.47% |
| 2024-06-27 | 1.0868 | 1.0868 | -2.22% |
| 2024-06-26 | 1.1115 | 1.1115 | 0.46% |
| 2024-06-25 | 1.1064 | 1.1064 | -2.82% |
| 2024-06-24 | 1.1385 | 1.1385 | -2.49% |
| 2024-06-21 | 1.1676 | 1.1676 | 0.38% |
| 2024-06-20 | 1.1632 | 1.1632 | -0.61% |
| 2024-06-19 | 1.1703 | 1.1703 | -1.18% |
| 2024-06-18 | 1.1843 | 1.1843 | 1.95% |
| 2024-06-17 | 1.1616 | 1.1616 | 1.51% |
| 2024-06-14 | 1.1443 | 1.1443 | 3.73% |
| 2024-06-13 | 1.1031 | 1.1031 | 1.88% |
| 2024-06-12 | 1.0827 | 1.0827 | 0.15% |
| 2024-06-11 | 1.0811 | 1.0811 | 0.81% |
| 2024-06-07 | 1.0724 | 1.0724 | -2.05% |
| 2024-06-06 | 1.0949 | 1.0949 | 0.45% |
| 2024-06-05 | 1.0900 | 1.0900 | -2.20% |
| 2024-06-04 | 1.1145 | 1.1145 | 0.92% |
| 2024-06-03 | 1.1043 | 1.1043 | 2.79% |
| 2024-05-31 | 1.0743 | 1.0743 | -0.93% |
| 2024-05-30 | 1.0844 | 1.0844 | -0.70% |
| 2024-05-29 | 1.0920 | 1.0920 | -0.85% |
| 2024-05-28 | 1.1014 | 1.1014 | -0.71% |
| 2024-05-27 | 1.1093 | 1.1093 | 2.72% |
